• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

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ABEMX1I:LX

9.68 USD 0.03 0.33%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABEMX1I)

Year To Date: +7.70% 3-Month: +0.62% 3-Year: - 52-Week Range: 8.95 - 9.75
1-Month: +0.59% 1-Year: +11.81% 5-Year: - Beta vs JPMGEUTR: 0.81

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  • ABEMX1I:LX 9.68
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Fund Profile & Information for ABEMX1I

Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMX1I

NAV (on 2014-09-01) 9.68
Assets (M) (on 2014-07-31) 3,005.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEMX1I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 4.01

Fees & Expenses for ABEMX1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMX1I

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 74,815 84,128,252 2.794%
MEX 6.05 01/11/40 68,190 82,653,857 2.745%
ROMANI 6 ¾ 02/07/22 66,570 81,722,996 2.714%
VENZ 12 ¾ 08/23/22 70,770 75,791,721 2.517%
ARGBON 8 ¾ 05/07/24 74,662 71,052,466 2.359%
MBONO 7 ¾ 12/14/17 7,198,300 60,942,013 2.024%
BNTNF 10 01/01/17 134,610 58,021,143 1.927%
INDON 5 ⅞ 01/15/24 48,010 53,896,554 1.790%
BNTNF 10 01/01/23 132,700 53,557,598 1.778%
EBRD 7.65 02/18/15 2,867,700 49,281,107 1.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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